Balentine LLC’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $269K | Sell |
1,635
-246
| -13% | -$42.6K | 0.01% | 159 |
|
|
2025
Q4 | $334K | Sell |
1,881
-64
| -3% | -$10.7K | 0.01% | 149 |
|
|
2025
Q3 | $309K | Buy |
1,945
+437
| +29% | +$64.5K | 0.01% | 142 |
|
|
2025
Q2 | $212K | Buy |
+1,508
| New | +$185K | 0.01% | 157 |
|
|
2023
Q4 | – | Sell |
-6,974
| Closed | -$570K | – | 600 |
|
|
2023
Q3 | $570K | Sell |
6,974
-9
| -0.1% | -$781 | 0.02% | 239 |
|
|
2023
Q2 | $596K | Sell |
6,983
-6,291
| -47% | -$538K | 0.02% | 249 |
|
|
2023
Q1 | $1.17M | Buy |
+13,274
| New | +$1.24M | 0.04% | 147 |
|
|
2020
Q3 | – | Sell |
-640
| Closed | -$31K | – | 601 |
|
|
2020
Q2 | $31K | Buy |
640
+21
| +3% | +$882 | ﹤0.01% | 306 |
|
|
2020
Q1 | $21K | Buy |
619
+391
| +171% | +$18.4K | ﹤0.01% | 267 |
|
|
2019
Q4 | $12K | Buy |
228
+24
| +12% | +$1.14K | ﹤0.01% | 332 |
|
|
2019
Q3 | $9K | Sell |
204
-94
| -32% | -$4.02K | ﹤0.01% | 365 |
|
|
2019
Q2 | $13K | Buy |
298
+157
| +111% | +$7K | ﹤0.01% | 272 |
|
|
2019
Q1 | $6K | Hold |
141
| – | – | ﹤0.01% | 382 |
|
|
2018
Q4 | $6K | Buy |
+141
| New | +$6.15K | ﹤0.01% | 344 |
|
|
2018
Q3 | – | Sell |
-470
| Closed | -$22K | – | 383 |
|
|
2018
Q2 | $22K | Buy |
+470
| New | +$24.6K | ﹤0.01% | 55 |
|
|
2018
Q1 | – | Sell |
-1,215
| Closed | -$64K | – | 354 |
|
|
2017
Q4 | $64K | Buy |
1,215
+4
| +0.3% | +$202 | 0.01% | 254 |
|
|
2017
Q3 | $58K | Buy |
1,211
+5
| +0.4% | +$232 | ﹤0.01% | 250 |
|
|
2017
Q2 | $54K | Buy |
1,206
+473
| +65% | +$20.4K | ﹤0.01% | 235 |
|
|
2017
Q1 | $31K | Buy |
733
+3
| +0.4% | +$133 | ﹤0.01% | 289 |
|
|
2016
Q4 | $31K | Buy |
730
+5
| +0.7% | +$189 | ﹤0.01% | 264 |
|
|
2016
Q3 | $23K | Buy |
725
+4
| +0.6% | +$119 | ﹤0.01% | 258 |
|
|
2016
Q2 | $19K | Buy |
721
+4
| +0.6% | +$105 | ﹤0.01% | 257 |
|
|
2016
Q1 | $18K | Buy |
717
+5
| +0.7% | +$128 | ﹤0.01% | 188 |
|
|
2015
Q4 | $23K | Buy |
712
+3
| +0.4% | +$100 | ﹤0.01% | 241 |
|
|
2015
Q3 | $11K | Buy |
709
+3
| +0.4% | +$109 | ﹤0.01% | 340 |
|
|
2015
Q2 | $27K | Buy |
706
+3
| +0.4% | +$114 | ﹤0.01% | 235 |
|
|
2015
Q1 | $25K | Buy |
+703
| New | +$25.2K | ﹤0.01% | 221 |
|
Other funds holding MS
VCM
VPM
Balentine LLC's MS Position: Q1 2026 in Review
Balentine LLC reduced its Morgan Stanley (MS) stake by 13% in Q1 2026, selling an estimated $42.6K and leaving 1,635 shares worth $269K. The position accounts for 0.01% of the portfolio, ranked #159.
Balentine LLC first reported a position in MS in Q1 2015 and has held it in 27 quarters since. The position peaked at $1.17M in Q1 2023. 2,490 funds tracked by Wall St. Rank hold MS as of Q1 2026.
- Balentine LLC held 1,635 shares of Morgan Stanley worth $269K as of Q1 2026.
- Balentine LLC sold 246 Morgan Stanley shares in Q1 2026, an estimated $42.6K.
- Morgan Stanley made up 0.01% of Balentine LLC's portfolio in Q1 2026, its #159 holding.
- Balentine LLC first reported a position in Morgan Stanley in Q1 2015 and has held it in 27 quarters since.
- Balentine LLC's Morgan Stanley position peaked at $1.17M in Q1 2023.
- 2,490 funds tracked by Wall St. Rank held Morgan Stanley as of Q1 2026.
Based on Balentine LLC's 13F filing for Q1 2026, filed 24 Apr 2026.